-5.1%
LHX vs LDOS
-26.7%
+21.7%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.9% | +2.6% | +0.8% |
| 7D | -2.5% | -7.1% | +4.6% | +0.1% |
| 30D | -10.4% | -6.1% | -4.3% | -8.4% |
| 3M | -14.9% | +5.6% | -20.6% | -17.5% |
| 6M | -29.6% | -26.9% | -2.7% | -22.2% |
| YTD | -11.8% | -27.9% | +16.1% | -4.0% |
| 1Y | -5.1% | -26.8% | +21.7% | +6.5% |
| All | -5.1% | -26.7% | +21.7% | +6.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded LDOS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling